American Funds Insurance Series - Capital World Bond fund
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Fund Overview
Advisor
Capital Research and Management Company
Objective/Focus:
Objective is to provide, over the long term, a high level of total return consistent with prudent investment management. Invests primarily in sovereign and corporate bonds in more than 60 developed and developing markets. May invest up to 25% of assets in bonds rated below investment grade at the time of purchase.
Asset Class:
Bond
Style:
Mid Credit Quality, Extensive Interest Rate Sensitivity
Fund Facts as of 12/31/2025
Fund Inception
1/6/2017
First Available for Variable Annuity
7/1/2025
First Available for Variable Life
7/1/2025
Net Assets
$1.48 Billion
Top 10 Portfolio Holdings % of Net Assets
U.S. Treasury
7.1%
Government of Japan
6.9%
Federal Home Loan Mortgage Corp.
4.4%
U.K. Government
4.1%
Fannie Mae
3.9%
Republic of France
2.5%
European Union
2.5%
Federal Republic of Germany
2.4%
Federal Government of Brazil
2.3%
Republic of Korea
1.8%
Total % of Net Assets
37.9%
Sector Weightings % of Equities
Non-USD Governments & Agencies
23.5%
Corporate Credit
21.3%
Emerging Markets
16.8%
Mortgage-Backed Securities
11.0%
Non-Corporate Credit
7.5%